S.D.S.Shipping Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.D.S.Shipping Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.80 M and 5 satisfied charges worth Rs 9.28 Cr. The largest open charges are held by Oman International Bank S. A. D. G. and Sate Bank Of Saurashtra. The most recent charge was created on 25 Mar 2013 in favour of Bombay Mercantile Co-Operative Bank Limited for Rs 6.25 M and is closed.
Charges Breakdown by Lending Institutions
- Oman International Bank S. A. D. G. : 0.15 Cr
- Sate Bank Of Saurashtra : 0.03 Cr
₹17.96 lakh
₹927.50 lakh
6
Bombay Mercantile Co - Operative Bank Limited
Satisfaction
18 Mar 2016
₹775.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10416464 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 62.50 | 25 Mar 2013 | - | 18 Mar 2016 | Satisfied |
| 10152392 View Details | Bombay Mercantile Co - Operative Bank Limited | ₹ 775.00 | 07 Mar 2009 | 24 Apr 2012 | 18 Mar 2016 | Satisfied |
| 90346838 View Details | Bombay Mercantile Co-Op: Bank Ltd. | ₹ 40.00 | 22 Jan 1998 | - | 18 Mar 2016 | Satisfied |
| 90347577 View Details | Bombay Mercantile Co-Op: Bank Ltd. | ₹ 40.00 | 22 Jan 1998 | - | 18 Mar 2016 | Satisfied |
| 90346804 View Details | Bombay Mercantilo Co-Op Bank Ltd. | ₹ 10.00 | 20 Mar 1997 | - | 18 Mar 2016 | Satisfied |
| 90346798 View Details | Sate Bank Of Saurashtra | ₹ 2.96 | 24 Jan 1997 | - | - | Open |
| 90346527 View Details | Oman International Bank S. A. D. G. | ₹ 15.00 | 10 Dec 1991 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.